United Capital Kinnisvara OÜRegistered
Key figures
483 594 €+72,2%
Revenue 2025
+30,3%
Average annual growth 2020–2025
Ratios
202550,2%
Profit margin
70,9%
EBITDA margin
82,0%
Equity ratio
5,1×
Current ratio
12,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 669 € | — | 0 € |
| Q1 2026 | 113 275 € | — | 0 € |
| Q4 2025 | 4397 € | — | 0 € |
| Q3 2025 | 86 200 € | — | 0 € |
| Q2 2025 | 8425 € | — | 0 € |
| Q1 2025 | 1600 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023139 000 €
20220 €
202110 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 16 440 | 51 886 | 87 647 | 84 875 | 224 937 | 308 033 |
| Total non-current assets | 632 017 | 685 717 | 1 281 334 | 1 961 998 | 1 894 424 | 2 108 768 |
| Total assets | 648 457 | 737 603 | 1 368 981 | 2 046 873 | 2 119 361 | 2 416 801 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 85 407 | 12 706 | 767 | 24 313 | 22 879 | 60 641 |
| Non-current liabilities | 227 643 | 0 | 0 | 375 660 | 357 944 | 375 020 |
| Total liabilities | 313 050 | 12 706 | 767 | 399 973 | 380 823 | 435 661 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 208 869 | 322 407 | 721 897 | 1 226 214 | 1 643 900 | 1 735 538 |
| Profit for the year | 123 538 | 399 490 | 643 317 | 417 686 | 91 638 | 242 602 |
| Total equity | 335 407 | 724 897 | 1 368 214 | 1 646 900 | 1 738 538 | 1 981 140 |
| Income statement | ||||||
| Sales revenue | 128 900 | 276 000 | 274 800 | 281 924 | 280 763 | 483 594 |
| Operating profit | 125 237 | 407 819 | 643 305 | 467 449 | 109 651 | 244 326 |
| EBITDA | — | — | — | — | 204 118 | 342 627 |
| Profit before income tax | 123 538 | 401 990 | 643 317 | 452 379 | 91 638 | 242 602 |
| Profit for the reporting year | 123 538 | 399 490 | 643 317 | 417 686 | 91 638 | 242 602 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 94 467 | 98 301 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 10 000 | 0 | 139 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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